Bank of Nova Scotia

Latest statistics and disclosures from BANK OF NOVA SCOTIA's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.93 8.86M -13.00% 209.49 205.25
Rbc Cad 9.72 27.92M -3.00% 59.09 0.00
Tor Dom Bk Cad 9.70 38.35M -3.00% 42.94 0.00
Bank Of Montreal Cadcom Npv 6.10 16.35M -5.00% 63.39 0.00
Cibc Cad 5.99 13.53M -3.00% 75.11 0.00
Enbridge 3.12 12.50M -14.00% 42.36 0.00
Manulife Finl 2.87 35.60M -2.00% 13.68 0.00
Comcast Corporation (CMCSA) 2.35 6.12M -37.00% 65.18 58.60
Vanguard Utilities ETF (VPU) 2.18 3.23M NEW 114.50 93.83
Transcanada 1.94 7.29M 45.25 0.00
Rogers Communications -cl B 1.85 7.75M 40.48 0.00
Alibaba Group Holding Ltd Spon 1.78 3.80M +504.00% 79.65 0.00
Bce 1.44 5.17M -6.00% 47.31 0.00
iShares MSCI EMU Index (EZU) 1.44 7.59M -29.00% 32.26 37.39
iShares MSCI Japan Index (EWJ) 1.36 20.14M -44.00% 11.50 12.17
Sun Life Financial 1.33 6.88M -5.00% 32.85 0.00
iShares MSCI Germany Index Fund (EWG) 1.26 8.91M +21.00% 24.05 28.87
Consumer Staples Select Sect. SPDR (XLP) 1.21 3.72M +74.00% 55.15 48.00
Energy Select Sector SPDR (XLE) 1.04 2.60M +104.00% 68.25 75.34
Brookfield Asset Management (BAM.A) 0.97 4.96M -43.00% 33.08 0.00
iShares MSCI Canada Index (EWC) 0.95 6.62M +7434.00% 24.50 26.66
Financial Select Sector SPDR (XLF) 0.92 6.79M +9.00% 22.89 23.97
iShares Dow Jones US Medical Dev. (IHI) 0.91 1.14M +184.00% 135.55 116.94
Micron Technology (MU) 0.79 9.69M 13.76 27.78
Canadian Natl Ry 0.78 2.23M -58.00% 59.05 0.00
Consumer Discretionary SPDR (XLY) 0.69 1.49M -17.00% 78.06 74.69
Suncor Energy 0.66 4.04M -13.00% 27.74 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.66 2.23M +6645.00% 50.37 56.03
iShares MSCI Emerging Markets Indx (EEM) 0.64 3.17M +3454.00% 34.35 38.45
Industrial SPDR (XLI) 0.64 1.95M -11.00% 56.01 56.03
Credi 0.58 640943 +41.00% 154.33 0.00
Telus Ord 0.53 2.79M -40.00% 32.20 0.00
Canadian Natural Resources 0.49 2.72M -22.00% 30.85 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.48 1.92M NEW 42.62 0.00
Health Care SPDR (XLV) 0.46 1.09M -43.00% 71.71 71.27
Microsoft Corporation (MSFT) 0.42 1.41M +334.00% 51.06 42.00
Visa (V) 0.42 974494 -14.00% 74.02 266.74
JPMorgan Chase & Co. (JPM) 0.41 1.12M -69.00% 62.14 60.16
Starbucks Corporation (SBUX) 0.37 1.09M +21.00% 56.99 92.23
Cenovus Energy 0.36 4.39M -17.00% 13.83 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 500000 122.73 120.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 529923 -80.00% 107.54 0.00
Shaw Communications Inc cl b conv 0.32 2.82M +5.00% 19.20 0.00
Apple (AAPL) 0.32 574885 -82.00% 95.89 123.28
* Barrick Gold 0.29 2.30M -32.00% 21.35 0.00
Baxter International (BAX) 0.28 1.07M +10472.00% 45.18 67.92
First Trust DJ Internet Index Fund (FDN) 0.26 612760 NEW 72.12 64.72
Agrium 0.24 445671 -11.00% 90.47 0.00
Kinross Gold 0.24 8.15M -8.00% 4.91 0.00
General Electric Company (GE) 0.23 1.26M +114.00% 31.48 25.35
Wells Fargo & Company (WFC) 0.23 820849 +44.00% 47.24 53.90
Verizon Communications (VZ) 0.23 710683 -45.00% 55.84 48.01
Intel Corporation (INTC) 0.21 1.07M +59.00% 32.80 32.76
Canadian Pacific Railway 0.21 276703 -31.00% 128.75 0.00
Procter & Gamble Company (PG) 0.20 392954 +199.00% 84.67 81.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 995212 +368.00% 34.81 47.80
Pembina Pipeline 0.20 1.10M -8.00% 30.38 0.00
Sherwin-Williams Company (SHW) 0.19 111646 +15.00% 293.05 281.82
CVS Caremark Corporation (CVS) 0.19 342328 +4.00% 95.76 101.90
Gold 0.19 1.66M -28.00% 19.68 0.00
Cementos Pacasmayo 0.19 3.64M 8.82 0.00
Grana Y Montero S A A 0.19 4.46M 7.11 0.00
Vanguard Information Technology ETF (VGT) 0.18 290900 NEW 107.09 105.97
Mondelez Int 0.18 673190 -56.00% 45.52 0.00
Bank of America Corporation (BAC) 0.17 2.21M -80.00% 13.27 15.95
Ecolab (ECL) 0.16 236009 -15.00% 118.33 115.32
Johnson & Johnson (JNJ) 0.16 223202 +201.00% 121.04 98.55
Potash Corp. Of Saskatchewan I 0.16 1.71M -26.00% 16.25 0.00
Aetna (AET) 0.16 219282 -53.00% 122.17 100.76
NIKE (NKE) 0.16 481502 +29.00% 55.08 96.37
UnitedHealth (UNH) 0.16 190608 -51.00% 141.20 113.33
Danaher Corporation (DHR) 0.16 274236 +36.00% 100.78 84.59
Franco-Nevada Corporation (FNV) 0.16 350134 -20.00% 76.04 46.00
Honeywell International (HON) 0.15 216330 116.30 100.92
TAL Education (XRS) 0.15 403442 +302.00% 62.06 31.27
MasterCard Incorporated (MA) 0.14 272382 +700.00% 88.08 87.52
Magna Intl Inc cl a 0.14 692528 -30.00% 35.11 0.00
Yahoo! (YHOO) 0.14 611400 -95.00% 37.56 42.61
Agni 0.14 437911 -27.00% 53.50 0.00
Thomson Reuters 0.14 575290 -34.00% 40.46 0.00
U.S. Ban (USB) 0.13 536424 +1647.00% 40.33 43.76
Exxon Mobil Corporation (XOM) 0.13 242796 -50.00% 93.74 84.57
Cardinal Health (CAH) 0.13 293482 +4718.00% 78.04 87.33
Travelers Companies (TRV) 0.13 192113 +3239.00% 119.09 105.54
Automatic Data Processing (ADP) 0.13 239142 +307.00% 91.88 85.00
Group Cgi Cad Cl A 0.13 500879 -28.00% 42.77 0.00
Simon Property (SPG) 0.13 103399 +1692.00% 216.97 179.63
Vareit, Inc reits 0.13 2.23M +166.00% 10.14 0.00
Compania de Minas Buenaventura SA (BVN) 0.12 1.71M +104.00% 11.95 10.28
AT&T; (T) 0.12 461056 -82.00% 43.21 32.70
Amgen (AMGN) 0.12 133134 -11.00% 152.15 153.92
Silver Wheaton 0.12 865656 -23.00% 23.54 0.00
Vanguard Materials ETF (VAW) 0.12 191835 NEW 102.43 108.61
Waste Management (WM) 0.11 278284 +33.00% 66.27 53.00
C.R. Bard (BCR) 0.11 79394 +5636.00% 235.41 166.60
Lockheed Martin Corporation (LMT) 0.11 71967 +1351.00% 248.14 197.87
Ford Motor Company (F) 0.11 1.44M -63.00% 12.57 15.85
Imperial Oil 0.11 574524 -27.00% 31.64 0.00
Crescent Point Energy Trust (CPG) 0.11 1.13M -34.00% 15.80 22.35
L Brands 0.11 285074 +5883.00% 67.21 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.11 468889 -23.00% 41.62 0.00
Crown Castle Intl 0.11 184563 +2886.00% 101.48 0.00
Vaneck Vectors Gold Miners mutual 0.11 682636 NEW 27.70 0.00
Valero Energy Corporation (VLO) 0.10 333168 +100.00% 50.90 56.99
Encana 0.10 2.29M -24.00% 7.78 0.00
Accenture 0.10 152547 -11.00% 113.25 0.00
Valeant Pharmaceuticals Int (VRX) 0.10 820367 -3.00% 20.16 205.82
Te Connectivity Ltd for 0.10 307387 +14.00% 57.13 0.00
Anthem 0.10 135215 +2679.00% 131.35 0.00
Vaneck Vectors Russia Index Et 0.10 1000000 NEW 17.42 0.00
Home Depot (HD) 0.09 120083 -37.00% 127.39 113.11
Regeneron Pharmaceuticals (REGN) 0.09 41943 +2802.00% 349.52 427.05
Chevron Corporation (CVX) 0.09 142091 +303.00% 104.84 102.86
Thermo Fisher Scientific (TMO) 0.09 97935 +141.00% 147.70 127.98
Colgate-Palmolive Company (CL) 0.09 213527 73.20 68.17
Cognizant Technology Solutions (CTSH) 0.08 232167 57.20 60.57
Wal-Mart Stores (WMT) 0.08 180444 +26.00% 73.03 81.06
CBS Corporation (CBS) 0.08 247211 +2903.00% 54.45 59.57
Cisco Systems (CSCO) 0.08 494756 -83.00% 28.69 28.51
Northrop Grumman Corporation (NOC) 0.08 61824 +1678.00% 222.22 158.85
AFLAC Incorporated (AFL) 0.08 195382 -35.00% 72.18 61.39
Occidental Petroleum Corporation (OXY) 0.08 180929 +1175.00% 75.59 74.23
iShares Russell 1000 Value Index (IWD) 0.08 130000 -13.00% 103.26 101.93
EMC Corporation (EMC) 0.08 527590 -19.00% 27.18 26.24
Clorox Company (CLX) 0.08 102605 +4200.00% 138.29 107.06
Cae 0.08 1.10M -4.00% 12.08 0.00
Medtronic 0.08 165923 +531.00% 86.77 0.00
Charter Communications Inc New Cl A cl a 0.08 60392 NEW 228.64 0.00
Berkshire Hathaway (BRK.B) 0.07 79780 -56.00% 144.49 0.00
Verisign (VRSN) 0.07 138459 NEW 86.46 62.91
Laboratory Corp. of America Holdings (LH) 0.07 97041 +5059.00% 130.33 121.70
iShares MSCI EAFE Index Fund (EFA) 0.07 200820 -34.00% 55.81 62.56
AutoZone (AZO) 0.07 15413 +13.00% 793.87 644.63
Constellation Brands (STZ) 0.07 67837 +2027.00% 165.06 115.30
Ctrip.com International (CTRP) 0.07 280073 +53.00% 41.16 45.17
Gildan Activewear Inc Com Cad 0.07 414388 -51.00% 29.29 0.00
Teck Resources Ltd cl b 0.07 953728 -35.00% 13.17 0.00
O'reilly Automotive 0.07 46646 +2424.00% 271.05 0.00
Hewlett Packard Enterprise 0.07 634368 +1798.00% 18.27 0.00
Coca-Cola Company (KO) 0.06 223921 -68.00% 45.32 40.22
International Business Machines (IBM) 0.06 65064 +289.00% 151.78 158.25
Merck & Co (MRK) 0.06 170662 -7.00% 57.61 56.20
Schlumberger (SLB) 0.06 127884 +443.00% 79.08 81.67
Gilead Sciences (GILD) 0.06 112461 -43.00% 83.26 99.53
C.H. Robinson Worldwide (CHRW) 0.06 147833 NEW 74.11 72.00
Carlisle Companies (CSL) 0.06 95000 +9.00% 105.68 91.27
SBA Communications Corporation (SBAC) 0.06 100127 NEW 107.95 120.39
Yamana Gold 0.06 1.93M -26.00% 5.20 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.06 308938 +2.00% 30.89 28.01
iShares Lehman Short Treasury Bond (SHV) 0.06 87100 -59.00% 110.21 110.26
Iron Mountain 0.06 275000 NEW 39.83 0.00
Alphabet Inc Class A cs 0.06 14767 +131.00% 703.99 0.00
Grupo Televisa, S.A. (TV) 0.05 300000 +100.00% 26.04 34.95
Aercap Holdings Nv Ord Cmn 0.05 250000 NEW 33.59 0.00
Costco Wholesale Corporation (COST) 0.05 53815 +31.00% 156.75 148.30
McDonald's Corporation (MCD) 0.05 65403 +8.00% 120.32 96.21
Via (VIA.B) 0.05 222530 +3355.00% 41.45 0.00
Bed Bath & Beyond (BBBY) 0.05 191162 NEW 43.22 74.05
Cameco Corporation 0.05 721163 -30.00% 10.98 0.00
Newfield Exploration (NFX) 0.05 173579 NEW 44.18 31.37
American Capital (ACAS) 0.05 525000 +344.00% 15.83 14.80
Extra Space Storage (EXR) 0.05 86944 -21.00% 92.40 64.02
iShares MSCI Brazil Index (EWZ) 0.05 270307 +220.00% 30.13 30.55
Transalta 0.05 1.56M -35.00% 5.20 0.00
Cyrusone 0.05 139571 NEW 55.66 0.00
Blackberry 0.05 1.29M -2.00% 6.71 0.00
American Homes 4 Rent-a reit 0.05 377310 NEW 20.48 0.00
Vodafone Group New Adr F 0.05 300000 -57.00% 30.89 0.00
Walt Disney Company (DIS) 0.04 65957 -22.00% 97.62 103.60
Continental Resources (CLR) 0.04 164353 NEW 45.27 43.64
SVB Financial (SIVB) 0.04 62858 -11.00% 95.17 124.11
Xilinx (XLNX) 0.04 142025 -52.00% 46.21 39.72
DISH Network (DISH) 0.04 126061 +1869.00% 52.40 73.44
Harman International Industries Inc./DE/ (HAR) 0.04 88352 -3.00% 71.82 131.40
Domino's Pizza (DPZ) 0.04 51289 NEW 131.37 98.89
Estee Lauder Companies (EL) 0.04 70407 -6.00% 90.83 80.58
Alaska Air (ALK) 0.04 104959 NEW 58.29 64.08
Flextronics International Ltd Com Stk 0.04 547716 NEW 11.80 0.00
AmSurg (AMSG) 0.04 91737 NEW 77.54 60.82
Teleflex Incorporated (TFX) 0.04 42452 NEW 177.31 119.71
Technology SPDR (XLK) 0.04 150000 -50.00% 43.36 41.70
Eldorado Gold 0.04 1.43M -29.00% 4.50 0.00
Kinder Morgan 0.04 390532 +1043.00% 18.72 0.00
Delphi Automotive Plc shs 0.04 120342 +231.00% 62.60 0.00
Grifols S A Sponsored Adr R 0.04 372000 +100.00% 16.67 0.00
Abbvie 0.04 116487 +279.00% 61.90 0.00
Hd Supply 0.04 200000 +30.00% 34.82 0.00
Caterpillar (CAT) 0.03 69967 +527.00% 75.79 79.57
Pfizer (PFE) 0.03 153805 +4.00% 35.19 33.78
Union Pacific Corporation (UNP) 0.03 51703 -80.00% 87.05 114.86
Avery Dennison Corporation (AVY) 0.03 66400 NEW 74.74 51.65
Western Digital (WDC) 0.03 109836 +2476.00% 47.21 97.30
Las Vegas Sands (LVS) 0.03 98000 -46.00% 43.49 52.42
Equity Residential (EQR) 0.03 75486 +1014.00% 68.90 75.86
Eastman Chemical Company (EMN) 0.03 81354 NEW 67.98 71.40
NiSource (NI) 0.03 223800 NEW 26.52 41.22
iShares S&P; 500 Index (IVV) 0.03 25175 -54.00% 210.69 205.96
TJX Companies (TJX) 0.03 56529 +34.00% 77.07 67.66
Amazon (AMZN) 0.03 8072 -84.00% 714.74 372.62
Ingram Micro (IM) 0.03 157200 NEW 34.78 23.43
VeriFone Systems (PAY) 0.03 259249 NEW 18.54 35.28
SPDR S&P; Homebuilders (XHB) 0.03 141980 -81.00% 33.54 35.32
QEP Resources (QEP) 0.03 272400 NEW 17.63 20.60
Reaves Utility Income Fund (UTG) 0.03 133656 NEW 32.47 29.22
Facebook Inc cl a 0.03 50762 -95.00% 114.29 0.00
Kraft Heinz 0.03 54401 -95.00% 86.30 0.00
Broad 0.03 33206 NEW 155.41 0.00
Covanta Holding Corporation (CVA) 0.02 185208 NEW 16.45 20.95
Progressive Corporation (PGR) 0.02 110718 +355.00% 33.43 26.15
Incyte Corporation (INCY) 0.02 40000 NEW 79.98 88.43
Interval Leisure (IILG) 0.02 200389 NEW 15.90 26.45
Bunge 0.02 50000 NEW 59.16 0.00
Bristol Myers Squibb (BMY) 0.02 37330 -93.00% 73.63 66.08
3M Company (MMM) 0.02 15869 -4.00% 175.13 162.72
Autoliv (ALV) 0.02 36949 NEW 107.45 111.66
Altria (MO) 0.02 39228 +6.00% 68.96 52.47
Pepsi (PEP) 0.02 33487 -8.00% 105.94 93.96
Philip Morris International (PM) 0.02 31069 -86.00% 101.71 77.69
United Technologies Corporation (UTX) 0.02 28640 +8.00% 102.56 118.52
SL Green Realty (SLG) 0.02 32871 +1682.00% 106.29 124.46
FLIR Systems (FLIR) 0.02 131531 NEW 30.95 31.23
United States Oil Fund (USO) 0.02 326000 -45.00% 11.57 17.60
Arch Capital 0.02 48701 NEW 71.99 0.00
Oracle Corporation (ORCL) 0.02 62976 -21.00% 40.94 41.62
Activision Blizzard (ATVI) 0.02 106730 +71.00% 39.59 22.67
UGI Corporation (UGI) 0.02 58200 NEW 45.26 31.93
Alexion Pharmaceuticals (ALXN) 0.02 22496 +436.00% 116.77 179.76
IBERIABANK Corporation (IBKC) 0.02 56159 NEW 59.72 62.98
ICU Medical, Incorporated (ICUI) 0.02 23357 -5.00% 112.77 87.07
Albemarle Corporation (ALB) 0.02 49760 NEW 79.30 54.36
WebMD Health (WBMD) 0.02 55307 NEW 58.47 42.39
Unit Corporation (UNT) 0.02 228252 NEW 15.56 26.14
Scripps Networks Interactive (SNI) 0.02 67900 NEW 62.27 71.97
iShares Lehman Aggregate Bond (AGG) 0.02 25000 NEW 112.56 110.29
Cohen & Steers Quality Income Realty (RQI) 0.02 221227 NEW 13.72 12.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 362496 -11.00% 10.41 11.40
Liberty All-Star Equity Fund (USA) 0.02 525055 NEW 5.02 5.78
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 210915 NEW 13.80 24.36
Nuveen Equity Premium Income Fund (JPZ) 0.02 230097 NEW 13.03 12.59
Royce Value Trust (RVT) 0.02 310514 +33.00% 11.77 14.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 441781 -20.00% 7.88 8.19
Tesoro Logistics Lp us equity 0.02 70552 +53.00% 49.52 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 435137 +5.00% 7.70 0.00
Michael Kors Holdings Ltd shs 0.02 76000 NEW 49.47 0.00
Palo Alto Networks 0.02 29573 -41.00% 122.65 0.00
Whitewave Foods 0.02 63050 NEW 46.95 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 290961 -11.00% 12.33 0.00
Alphabet Inc Class C cs 0.02 5935 -96.00% 692.17 0.00
Time Warner (TWX) 0.01 15792 +4.00% 73.52 83.25
BlackRock (BLK) 0.01 2533 +6.00% 342.68 357.74
Broadridge Financial Solutions (BR) 0.01 21690 NEW 65.19 51.66
CME (CME) 0.01 15141 -92.00% 97.47 95.64
Goldman Sachs (GS) 0.01 7842 -96.00% 148.56 184.67
American Express Company (AXP) 0.01 16369 +3.00% 60.79 79.39
Monsanto Company (MON) 0.01 8794 -97.00% 103.37 117.22
Abbott Laboratories (ABT) 0.01 29437 +5.00% 39.30 46.40
Eli Lilly & Co. (LLY) 0.01 19449 -22.00% 78.77 68.81
Dominion Resources (D) 0.01 12359 +11.00% 77.92 69.17
United Parcel Service (UPS) 0.01 13879 +7.00% 107.72 99.32
Franklin Resources (BEN) 0.01 73441 +925.00% 33.33 51.68
IDEXX Laboratories (IDXX) 0.01 9400 92.87 149.73
Kimberly-Clark Corporation (KMB) 0.01 14213 -42.00% 137.53 103.80
Polaris Industries (PII) 0.01 12050 NEW 81.74 148.18
Reynolds American (RAI) 0.01 16538 +7.00% 53.94 70.03
Ritchie Bros. Auctioneers In 0.01 29624 +48.00% 33.79 0.00
Adobe Systems Incorporated (ADBE) 0.01 10054 -75.00% 95.78 76.64
Boeing Company (BA) 0.01 12003 -13.00% 129.88 152.38
Dow Chemical Company (DOW) 0.01 22514 -96.00% 49.70 47.09
E.I. du Pont de Nemours & Company (DD) 0.01 17511 +4.00% 64.82 79.13
Rent-A-Center (RCII) 0.01 175375 NEW 12.28 26.85
Mettler-Toledo International (MTD) 0.01 5680 NEW 364.79 306.26
McKesson Corporation (MCK) 0.01 6022 -89.00% 186.25 221.98
AGCO Corporation (AGCO) 0.01 40780 NEW 47.13 47.82
Berkshire Hathaway (BRK.A) 0.01 7 217000.00 0.00
Capital One Financial (COF) 0.01 15178 +3.00% 63.58 77.96
ConocoPhillips (COP) 0.01 37098 +8.00% 43.61 61.42
Marsh & McLennan Companies (MMC) 0.01 15115 +4.00% 68.51 55.76
Nextera Energy 0.01 9209 +7.00% 130.42 0.00
Texas Instruments Incorporated (TXN) 0.01 20084 +5.00% 62.64 57.48
QUALCOMM (QCOM) 0.01 29866 -94.00% 53.57 71.27
Biogen Idec (BIIB) 0.01 4373 +4.00% 241.71 415.20
Southern Company (SO) 0.01 18826 +11.00% 53.65 43.68
EOG Resources (EOG) 0.01 10987 +7.00% 83.46 86.44
Lowe's Companies (LOW) 0.01 17778 +3.00% 79.14 73.15
Kellogg Company (K) 0.01 15913 -54.00% 81.66 62.16
ConAgra Foods (CAG) 0.01 32169 -43.00% 47.85 33.68
Methanex 0.01 38853 -43.00% 29.08 0.00
Aptar (ATR) 0.01 21006 NEW 79.12 63.62
Ultimate Software (ULTI) 0.01 8860 NEW 210.27 162.96
priceline.com Incorporated (PCLN) 0.01 994 +5.00% 1248.49 1190.00
Delta Air Lines (DAL) 0.01 44896 -53.00% 36.41 44.19
Tesoro Corporation (TSO) 0.01 20500 +798.00% 74.93 86.12
salesforce (CRM) 0.01 12754 -41.00% 79.43 64.26
Illumina (ILMN) 0.01 6930 -56.00% 140.25 191.44
BGC Partners (BGCP) 0.01 188305 -19.00% 8.71 8.57
ABIOMED (ABMD) 0.01 18130 NEW 109.32 58.77
Banco Santander-Chile (SAN) 0.01 100523 19.37 6.75
Iridium Communications (IRDM) 0.01 137657 NEW 8.88 9.57
CenterPoint Energy (CNP) 0.01 95447 NEW 23.99 20.60
Douglas Emmett (DEI) 0.01 68075 NEW 35.52 27.61
MetLife (MET) 0.01 21927 -89.00% 39.81 50.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6890 NEW 243.31 141.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 30124 +63.00% 51.89 0.00
Celgene Corporation (CELG) 0.01 15608 -91.00% 98.60 118.26
Hain Celestial (HAIN) 0.01 30300 NEW 49.74 60.12
PAN AMERICAN SILVER CORP CAN 0.01 71341 +25.00% 16.47 0.00
Tyler Technologies (TYL) 0.01 12380 NEW 166.72 116.22
Korea Electric Power Corporation (KEP) 0.01 51000 NEW 25.92 19.28
Open Text 0.01 35090 -43.00% 59.13 0.00
Sunopta 0.01 426000 +40.00% 4.19 0.00
Southern Copper Corporation (SCCO) 0.01 57580 -58.00% 27.00 28.06
New Gold Inc Cda 0.01 232792 +26.00% 4.37 0.00
Precision Drilling Corporation (PD) 0.01 201413 +6.00% 5.30 0.00
SPDR KBW Regional Banking (KRE) 0.01 32360 -93.00% 38.41 40.18
American International (AIG) 0.01 22968 -76.00% 52.90 54.59
Retail Opportunity Investments (ROIC) 0.01 100871 +62.00% 21.67 17.05
Adams Express Company (ADX) 0.01 177492 NEW 12.67 13.84
BlackRock Enhanced Capital and Income Fd (CII) 0.01 127077 +5.00% 13.45 14.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 136727 +9.00% 12.74 13.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 123193 NEW 12.85 14.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 76710 NEW 25.64 22.94
Main Street Capital Corporation (MAIN) 0.01 31000 -24.00% 32.84 30.38
Triangle Capital Corporation (TCAP) 0.01 49000 19.39 23.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 33600 NEW 56.73 69.86
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 19785 -97.00% 105.18 94.08
Royce Micro Capital Trust (RMT) 0.01 156720 +34.00% 7.34 9.64
First Majestic Silver 0.01 71494 +26.00% 13.58 0.00
Enerplus 0.01 157110 -62.00% 6.59 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.01 202799 +14.00% 9.77 10.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 26830 -98.00% 38.76 54.17
Nuveen Real Estate Income Fund (JRS) 0.01 73424 NEW 12.00 11.21
First Trust Enhanced Equity Income Fund (FFA) 0.01 69802 +2.00% 13.12 14.54
Vermilion Energy (VET) 0.01 78689 -27.00% 31.85 42.34
Wisdomtree Tr intl hedge eqt 0.01 33272 -82.00% 50.55 0.00
B2gold 0.01 426138 +29.00% 2.51 0.00
Tahoe Resources 0.01 167529 +134.00% 14.98 0.00
Citi 0.01 58928 -98.00% 42.39 0.00
Just Energy 0.01 244580 -25.00% 6.07 0.00
Sagent Pharmaceuticals 0.01 66572 +12.00% 14.98 0.00
Duff & Phelps Global 0.01 123744 NEW 17.16 0.00
American Tower Reit 0.01 8465 +7.00% 113.64 0.00
Yrc Worldwide Inc Com par $.01 0.01 112884 +22.00% 8.80 0.00
Ishares Tr usa min vo 0.01 34157 +185.00% 46.20 0.00
Post Holdings Inc Common 0.01 30740 NEW 82.69 0.00
Express Scripts Holding 0.01 12805 75.83 0.00
Aon 0.01 16300 +214.00% 109.26 0.00
Duke Energy 0.01 13751 +7.00% 85.81 0.00
Turquoisehillres 0.01 591997 -22.00% 3.38 0.00
Granite Real Estate 0.01 29427 NEW 30.01 0.00
Tableau Software Inc Cl A 0.01 29000 NEW 48.93 0.00
Ringcentral 0.01 112000 -25.00% 19.72 0.00
Voya Infrastructure Industrial & Materia 0.01 88334 12.36 0.00
Tekla Life Sciences sh ben int 0.01 71984 -15.00% 17.18 0.00
Walgreen Boots Alliance 0.01 17336 -85.00% 83.29 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 103177 -9.00% 14.53 0.00
Petroleum & Res Corp Com cef 0.01 93305 +15.00% 20.11 0.00
Allergan 0.01 7889 +7.00% 231.08 0.00
Alamos Gold Inc New Class A 0.01 120405 +29.00% 8.60 0.00
Chubb 0.01 9342 NEW 130.70 0.00
S&p Global 0.01 8005 NEW 107.41 0.00
BP (BP) 0.00 8700 -71.00% 35.52 38.44
Loews Corporation (L) 0.00 5358 41.06 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 15788 +6.00% 8.93 10.78
Mobile TeleSystems OJSC (MBT) 0.00 32500 -43.00% 8.28 8.82
CMS Energy Corporation (CMS) 0.00 5523 NEW 45.81 32.93
ICICI Bank (IBN) 0.00 18555 -92.00% 7.17 11.08
ANSYS (ANSS) 0.00 6240 90.71 85.06
Corning Incorporated (GLW) 0.00 22265 -2.00% 20.48 22.80
Annaly Capital Management (NLY) 0.00 11800 NEW 11.10 10.36
Hartford Financial Services (HIG) 0.00 7906 -96.00% 44.40 41.14
Charles Schwab Corporation (SCHW) 0.00 23991 +7.00% 25.30 30.86
State Street Corporation (STT) 0.00 7983 +5.00% 53.86 72.30
Fidelity National Information Services (FIS) 0.00 5504 +5.00% 73.76 65.10
PNC Financial Services (PNC) 0.00 10012 -97.00% 81.40 93.21
Principal Financial (PFG) 0.00 5400 +6.00% 41.11 49.56
Bank of New York Mellon Corporation (BK) 0.00 21474 +4.00% 38.84 39.44
Discover Financial Services (DFS) 0.00 8267 -98.00% 53.59 58.01
Ameriprise Financial (AMP) 0.00 3371 +2.00% 89.88 131.20
Northern Trust Corporation (NTRS) 0.00 4302 +6.00% 66.25 69.63
SEI Investments Company (SEIC) 0.00 15600 48.08 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 10053 +4.00% 41.08 0.00
Equifax (EFX) 0.00 2387 -96.00% 128.19 91.97
Moody's Corporation (MCO) 0.00 3410 +5.00% 93.84 95.46
Cabot Oil & Gas Corporation (COG) 0.00 9198 NEW 25.77 27.30
CSX Corporation (CSX) 0.00 19230 +5.00% 26.11 33.62
Devon Energy Corporation (DVN) 0.00 10369 +44.00% 36.26 57.71
FedEx Corporation (FDX) 0.00 5120 +5.00% 151.76 170.82
M&T; Bank Corporation (MTB) 0.00 3176 118.07 121.63
Republic Services (RSG) 0.00 4743 -90.00% 51.23 40.26
Tractor Supply Company (TSCO) 0.00 2703 +7.00% 91.01 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4915 +8.00% 86.06 123.26
Archer Daniels Midland Company (ADM) 0.00 11889 +5.00% 42.90 45.32
Martin Marietta Materials (MLM) 0.00 1283 NEW 191.74 137.91
Norfolk Southern (NSC) 0.00 5944 +6.00% 85.13 108.18
ResMed (RMD) 0.00 8590 -27.00% 63.21 67.11
AES Corporation (AES) 0.00 13090 +3.00% 12.45 12.14
Ameren Corporation (AEE) 0.00 4829 NEW 53.63 41.21
Consolidated Edison (ED) 0.00 6078 +12.00% 80.45 59.90
FirstEnergy (FE) 0.00 8468 +7.00% 34.96 34.23
Apache Corporation (APA) 0.00 7553 +8.00% 55.61 60.29
Autodesk (ADSK) 0.00 4483 +6.00% 54.20 60.20
Blackbaud (BLKB) 0.00 11330 67.87 44.22
Carnival Corporation (CCL) 0.00 8982 +4.00% 44.20 43.98
Cerner Corporation (CERN) 0.00 6032 +5.00% 58.52 69.83
Citrix Systems (CTXS) 0.00 3071 -99.00% 80.10 59.63
Coach (COH) 0.00 5520 NEW 40.76 40.63
Cummins (CMI) 0.00 3241 +5.00% 112.31 137.75
Digital Realty Trust (DLR) 0.00 3000 NEW 109.00 64.33
Edwards Lifesciences (EW) 0.00 4290 +7.00% 99.77 135.16
Genuine Parts Company (GPC) 0.00 2991 +6.00% 101.30 92.26
Hologic (HOLX) 0.00 20530 34.58 31.98
Host Hotels & Resorts (HST) 0.00 14950 +8.00% 16.19 20.25
Mattel (MAT) 0.00 6756 NEW 31.23 24.73
Microchip Technology (MCHP) 0.00 4294 NEW 50.77 49.28
NVIDIA Corporation (NVDA) 0.00 10192 +7.00% 47.00 22.93
Newmont Mining Corporation (NEM) 0.00 10553 NEW 39.14 21.67
Noble Energy (NBL) 0.00 8548 -46.00% 35.91 44.22
Nucor Corporation (NUE) 0.00 6353 +7.00% 49.43 45.99
PPG Industries (PPG) 0.00 5342 -97.00% 104.08 225.60
Paychex (PAYX) 0.00 6403 +7.00% 59.50 48.92
Public Storage (PSA) 0.00 2943 +8.00% 255.52 186.59
Royal Caribbean Cruises 0.00 3406 +6.00% 67.23 0.00
Spectra Energy (SE) 0.00 13587 +9.00% 36.65 34.31
Stanley Black & Decker (SWK) 0.00 3054 -98.00% 111.33 95.48
SYSCO Corporation (SYY) 0.00 10465 50.74 38.41
T. Rowe Price (TROW) 0.00 4955 +4.00% 73.06 81.65
Trimble Navigation (TRMB) 0.00 18680 24.36 25.75
V.F. Corporation (VFC) 0.00 11083 +4.00% 61.25 73.33
W.W. Grainger (GWW) 0.00 1143 227.47 230.01
Brown-Forman Corporation (BF.B) 0.00 2004 NEW 99.80 0.00
Global Payments (GPN) 0.00 3096 NEW 71.38 88.71
Molson Coors Brewing Company (TAP) 0.00 3702 +26.00% 101.03 73.49
Boston Scientific Corporation (BSX) 0.00 26926 +8.00% 23.36 16.49
Franklin Electric (FELE) 0.00 15770 33.04 36.04
Harris Corporation (HRS) 0.00 2491 NEW 83.50 72.70
Ross Stores (ROST) 0.00 8082 +5.00% 56.67 105.22
Johnson Controls (JCI) 0.00 12931 +6.00% 44.23 48.46
Vulcan Materials Company (VMC) 0.00 2662 +8.00% 120.21 82.73
Electronic Arts (ERTS) 0.00 6175 +7.00% 75.79 0.00
Morgan Stanley (MS) 0.00 30480 -20.00% 25.98 34.94
International Paper Company (IP) 0.00 8201 +5.00% 42.43 54.31
Newell Rubbermaid (NWL) 0.00 9104 +83.00% 48.55 37.57
Regions Financial Corporation (RF) 0.00 25633 +4.00% 8.50 9.54
DaVita (DVA) 0.00 3333 +5.00% 77.41 78.60
Emerson Electric (EMR) 0.00 12845 +5.00% 52.16 55.87
International Flavors & Fragrances (IFF) 0.00 1588 NEW 125.94 117.32
Cooper Companies (COO) 0.00 4740 NEW 171.52 182.47
Whirlpool Corporation (WHR) 0.00 1539 +5.00% 166.34 197.86
Analog Devices (ADI) 0.00 6178 +6.00% 56.65 57.76
AmerisourceBergen (ABC) 0.00 3820 79.32 103.61
Cincinnati Financial Corporation (CINF) 0.00 2975 -95.00% 74.96 52.08
Masco Corporation (MAS) 0.00 6651 NEW 30.97 25.99
Mohawk Industries (MHK) 0.00 1268 -98.00% 190.06 179.34
National-Oilwell Var (NOV) 0.00 7510 +5.00% 33.69 50.15
Universal Health Services (UHS) 0.00 1800 +5.00% 133.89 113.94
Celestica 0.00 33170 +52.00% 9.32 0.00
Cott 0.00 30461 +52.00% 13.99 0.00
Tyson Foods (TSN) 0.00 5941 +5.00% 66.82 37.76
Raytheon Company (RTN) 0.00 5974 +6.00% 135.92 106.21
Rockwell Collins (COL) 0.00 2657 +8.00% 85.06 91.43
Waters Corporation (WAT) 0.00 1623 +5.00% 140.48 119.56
Campbell Soup Company (CPB) 0.00 3592 NEW 66.54 45.09
CenturyLink (CTL) 0.00 10840 +4.00% 28.97 35.12
Kroger (KR) 0.00 19460 +7.00% 36.79 74.09
Becton, Dickinson and (BDX) 0.00 4223 +8.00% 169.55 142.79
Yum! Brands (YUM) 0.00 8160 +2.00% 82.97 77.05
Air Products & Chemicals (APD) 0.00 3875 +7.00% 141.94 152.20
Red Hat (RHT) 0.00 3644 +7.00% 72.72 65.33
AEGON N.V. (AEG) 0.00 22734 3.91 7.81
Alcoa (AA) 0.00 26179 -83.00% 9.28 10.17
Allstate Corporation (ALL) 0.00 7545 -90.00% 69.98 68.72
Anadarko Petroleum Corporation (APC) 0.00 10159 -97.00% 53.25 79.89
Baker Hughes Incorporated (BHI) 0.00 8732 -95.00% 45.12 59.73
BB&T; Corporation (BBT) 0.00 16411 +13.00% 35.59 37.76
Cemex SAB de CV (CX) 0.00 10816 +4.00% 6.19 9.12
CIGNA Corporation (CI) 0.00 5108 -97.00% 128.03 120.83
Deere & Company (DE) 0.00 9380 -86.00% 81.00 90.31
eBay (EBAY) 0.00 21634 -90.00% 23.39 59.78
General Mills (GIS) 0.00 11857 +6.00% 71.35 51.55
Halliburton Company (HAL) 0.00 17155 +8.00% 45.29 41.30
Hess (HES) 0.00 5278 +18.00% 60.06 69.52
Intuitive Surgical (ISRG) 0.00 755 +8.00% 660.93 489.66
Macy's (M) 0.00 6174 -56.00% 33.69 62.37
Parker-Hannifin Corporation (PH) 0.00 2705 +5.00% 107.95 116.44
Praxair (PX) 0.00 5692 +7.00% 112.44 124.53
Stryker Corporation (SYK) 0.00 6253 +6.00% 119.78 90.61
Symantec Corporation (SYMC) 0.00 12545 20.57 23.79
Target Corporation (TGT) 0.00 12036 -97.00% 69.79 77.89
Xerox Corporation (XRX) 0.00 18950 +3.00% 9.50 12.92
American Electric Power Company (AEP) 0.00 9796 +7.00% 70.13 55.21
Weyerhaeuser Company (WY) 0.00 15643 -92.00% 29.79 33.37
Agilent Technologies Inc C ommon 0.00 6546 +6.00% 44.30 0.00
Exelon Corporation (EXC) 0.00 18360 +7.00% 36.38 31.85
Linear Technology Corporation (LLTC) 0.00 4752 NEW 46.51 46.86
Staples (SPLS) 0.00 12798 +7.00% 8.60 16.12
TOTAL S.A. (TOT) 0.00 11200 NEW 47.59 48.03
Williams Companies (WMB) 0.00 13691 +8.00% 21.62 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 24921 -23.00% 11.16 18.56
PG&E; Corporation (PCG) 0.00 9840 +8.00% 63.92 51.38
Henry Schein (HSIC) 0.00 1635 +6.00% 176.76 136.50
Illinois Tool Works (ITW) 0.00 6550 +6.00% 104.12 96.27
Whole Foods Market (WFMI) 0.00 6507 31.97 0.00
General Dynamics Corporation (GD) 0.00 5851 +3.00% 139.29 133.60
Marriott International (MAR) 0.00 3794 +2.00% 66.42 81.60
Fifth Third Ban (FITB) 0.00 15588 -94.00% 17.58 19.04
Prudential Financial (PRU) 0.00 8902 +6.00% 71.33 80.31
Hershey Company (HSY) 0.00 2861 +4.00% 113.60 98.43
Dollar Tree (DLTR) 0.00 4686 +7.00% 94.32 80.00
FactSet Research Systems (FDS) 0.00 4260 161.50 150.33
D.R. Horton (DHI) 0.00 6551 NEW 31.45 25.87
Advance Auto Parts (AAP) 0.00 1470 +8.00% 161.90 147.03
Omni (OMC) 0.00 8311 -26.00% 81.59 76.16
Dr Pepper Snapple (DPS) 0.00 3735 +5.00% 96.65 77.36
AvalonBay Communities (AVB) 0.00 2736 +7.00% 180.56 167.28
Vornado Realty Trust (VNO) 0.00 3539 +7.00% 100.03 104.45
Fiserv (FISV) 0.00 4472 +2.00% 108.68 77.15
Dover Corporation (DOV) 0.00 3086 NEW 69.35 70.44
Frontier Communications (FTR) 0.00 23138 +8.00% 4.93 7.40
New York Community Ban (NYB) 0.00 44044 NEW 14.99 0.00
PPL Corporation (PPL) 0.00 13461 +8.00% 37.74 31.37
Public Service Enterprise (PEG) 0.00 10122 +8.00% 46.63 39.84
Sempra Energy (SRE) 0.00 4708 +7.00% 114.06 106.08
Xcel Energy (XEL) 0.00 10120 +7.00% 44.76 33.87
Alliance Data Systems Corporation (ADS) 0.00 1188 +4.00% 196.13 275.30
Applied Materials (AMAT) 0.00 22568 -93.00% 23.97 23.76
Chesapeake Energy Corporation (CHK) 0.00 10287 NEW 4.28 14.13
Fastenal Company (FAST) 0.00 5746 +7.00% 44.38 40.46
PACCAR (PCAR) 0.00 6994 +6.00% 51.90 60.73
Pioneer Natural Resources (PXD) 0.00 3266 +18.00% 151.26 153.87
Roper Industries (ROP) 0.00 2013 +7.00% 170.39 166.10
Verisk Analytics (VRSK) 0.00 3110 +7.00% 81.03 69.61
J.M. Smucker Company (SJM) 0.00 2384 +7.00% 152.27 110.22
Marathon Oil Corporation (MRO) 0.00 16765 +34.00% 15.03 26.02
Netflix (NFLX) 0.00 8554 -12.00% 91.54 443.79
Zimmer Holdings (ZMH) 0.00 3569 +12.00% 120.48 116.78
Ventas (VTR) 0.00 6709 +9.00% 72.89 69.27
Amphenol Corporation (APH) 0.00 6147 -92.00% 57.26 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.00 2067 257.38 341.41
Invesco Ltd shs 0.00 8297 +4.00% 25.55 0.00
Mead Johnson Nutrition (MJN) 0.00 3726 -98.00% 90.71 98.45
Entergy Corporation (ETR) 0.00 3570 +7.00% 81.23 75.05
Baidu (BIDU) 0.00 4000 -99.00% 165.25 207.29
Edison International (EIX) 0.00 6508 +8.00% 77.60 61.82
Humana (HUM) 0.00 2955 +7.00% 180.03 160.10
Key (KEY) 0.00 16692 +7.00% 11.02 14.07
AeroVironment (AVAV) 0.00 25000 27.80 25.59
Lam Research Corporation (LRCX) 0.00 3173 +8.00% 84.15 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 3365 +5.00% 74.00 79.90
Albany Molecular Research (AMRI) 0.00 33670 +7.00% 13.42 17.89
Acuity Brands (AYI) 0.00 1910 +91.00% 248.00 159.34
Cognex Corporation (CGNX) 0.00 16990 +18.00% 43.08 46.41
Chipotle Mexican Grill (CMG) 0.00 608 +5.00% 402.96 665.38
Concho Resources (CXO) 0.00 2580 -96.00% 119.38 107.77
Quest Diagnostics Incorporated (DGX) 0.00 2850 NEW 81.40 70.85
DTE Energy Company (DTE) 0.00 3589 +8.00% 99.19 78.53
Essex Property Trust (ESS) 0.00 1310 +6.00% 228.24 223.60
First Niagara Financial (FNFG) 0.00 11000 NEW 9.73 8.91
Healthways (HWAY) 0.00 27720 11.54 21.44
Intuit (INTU) 0.00 5136 111.57 95.52
Ingersoll-rand Co Ltd-cl A 0.00 5129 +4.00% 63.76 0.00
L-3 Communications Holdings (LLL) 0.00 1563 NEW 146.51 125.86
Southwest Airlines (LUV) 0.00 12744 +4.00% 39.23 44.01
Manhattan Associates (MANH) 0.00 10840 64.11 48.43
Morningstar (MORN) 0.00 5760 81.77 73.68
SCANA Corporation (SCG) 0.00 2855 NEW 75.66 52.58
Banco Santander, S.A. (STD) 0.00 25107 -98.00% 3.90 0.00
TTM Technologies (TTMI) 0.00 103000 +6.00% 7.53 8.75
Cimarex Energy 0.00 1901 NEW 119.41 0.00
Centene Corporation (CNC) 0.00 3380 NEW 71.30 63.33
Cepheid (CPHD) 0.00 13400 30.75 55.12
HMS Holdings (HMSY) 0.00 39475 +21.00% 17.61 16.67
KLA-Tencor Corporation (KLAC) 0.00 3129 +7.00% 73.19 60.32
Silver Standard Res 0.00 53974 +79.00% 12.99 0.00
Skyworks Solutions (SWKS) 0.00 3815 +8.00% 63.17 92.91
Wabtec Corporation (WAB) 0.00 11000 NEW 70.27 91.75
Advisory Board Company (ABCO) 0.00 13885 +34.00% 35.36 51.60
Cambrex Corporation (CBM) 0.00 8492 NEW 51.70 33.91
Church & Dwight (CHD) 0.00 4800 +92.00% 103.08 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3650 -53.00% 79.73 0.00
Gentex Corporation (GNTX) 0.00 38581 +14.00% 15.45 17.45
Healthcare Services (HCSG) 0.00 15251 -14.00% 41.37 32.10
Jack Henry & Associates (JKHY) 0.00 6794 -23.00% 87.28 65.91
McCormick & Company, Incorporated (MKC) 0.00 2298 NEW 106.61 72.00
Nice Systems (NICE) 0.00 12810 63.86 59.46
Realty Income (O) 0.00 5080 +10.00% 69.29 49.45
Rockwell Automation (ROK) 0.00 2625 +5.00% 114.67 110.21
St. Jude Medical (STJ) 0.00 5654 +8.00% 78.00 66.17
TransDigm Group Incorporated (TDG) 0.00 1110 NEW 263.96 214.68
AMETEK (AME) 0.00 4693 +4.00% 46.24 51.35
Monmouth R.E. Inv (MNRTA) 0.00 11300 NEW 13.27 0.00
HCP (HCP) 0.00 9295 +8.00% 35.40 40.24
Alexandria Real Estate Equities (ARE) 0.00 3000 NEW 103.67 94.19
Federal Realty Inv. Trust (FRT) 0.00 1390 NEW 165.47 138.45
Denison Mines 0.00 127895 +48.00% 0.55 0.00
EQT Corporation (EQT) 0.00 3391 -85.00% 77.56 75.80
Gran Tierra Energy 0.00 110125 -6.00% 3.36 0.00
Iamgold 0.00 186302 +27.00% 4.14 0.00
Mednax (MD) 0.00 9350 72.41 70.95
Macerich Company (MAC) 0.00 2532 85.31 92.24
Boston Properties (BXP) 0.00 3071 +8.00% 131.88 135.21
American Water Works (AWK) 0.00 3560 NEW 84.55 52.46
Ball Corporation (BLL) 0.00 2830 NEW 72.44 69.72
Kimco Realty Corporation (KIM) 0.00 8240 +7.00% 31.43 25.62
Stantec 0.00 30781 +79.00% 24.24 0.00
Advantage Oil & Gas 0.00 127853 +13.00% 5.58 0.00
Dollar General (DG) 0.00 5803 +6.00% 93.92 71.52
Medidata Solutions (MDSO) 0.00 6015 NEW 46.88 45.11
Descartes Sys Grp 0.00 20669 +49.00% 19.11 0.00
Nxp Semiconductors N V 0.00 8769 +173.00% 78.34 0.00
Verint Systems (VRNT) 0.00 12550 33.15 57.84
Nevsun Res 0.00 94132 +25.00% 2.93 0.00
Mag Silver 0.00 31411 +183.00% 12.61 0.00
Vanguard Value ETF (VTV) 0.00 8500 84.94 82.99
Fortinet (FTNT) 0.00 24751 +9.00% 31.59 33.20
Vanguard Dividend Appreciation ETF (VIG) 0.00 3163 83.15 80.49
Hldgs 0.00 7000 -91.00% 41.00 0.00
Industries N shs - a - 0.00 6904 74.45 0.00
General Motors Company (GM) 0.00 28074 +4.00% 28.28 37.89
General Growth Properties 0.00 11591 +5.00% 29.85 0.00
Atlantic Power Corporation (ATP) 0.00 32309 +40.00% 2.48 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 13200 56.21 58.94
Capitol Federal Financial (CFFND) 0.00 10600 NEW 13.96 0.00
Motorola Solutions (MSI) 0.00 3171 +7.00% 65.91 65.32
Vanguard European ETF (VGK) 0.00 15975 -97.00% 46.64 53.41
iShares S&P; 1500 Index Fund (ISI) 0.00 2190 94.98 0.00
ETFS Silver Trust (SIVR) 0.00 10923 -98.00% 18.58 15.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7535 28.67 33.58
HudBay Minerals (HBM) 0.00 110131 +25.00% 4.78 7.20
Nuveen Core Equity Alpha Fund (JCE) 0.00 59036 NEW 13.79 17.00
Penn West Energy Trust 0.00 141296 -57.00% 1.39 0.00
Richmont Mines 0.00 15453 NEW 9.25 0.00
Pengrowth Energy 0.00 147722 -58.00% 1.83 0.00
Baytex Energy 0.00 144636 -64.00% 5.81 0.00
Klondex Mines (KDX) 0.00 37118 NEW 3.64 0.00
HCA HOLDINGS 0.00 6094 -96.00% 76.96 0.00
Fortuna Silver Mines 0.00 36258 +47.00% 6.98 0.00
Primero Mining Corporation 0.00 52489 -12.00% 2.08 0.00
Prologis 0.00 10484 +8.00% 49.03 0.00
Marathon Petroleum 0.00 10562 +6.00% 37.97 0.00
Student Transn 0.00 24174 +56.00% 5.13 0.00
Level 3 Communications 0.00 5767 +7.00% 51.50 0.00
Pretium Res Inc Com Isin# Ca74 0.00 67371 +55.00% 11.19 0.00
Bellatrix Exploration 0.00 164271 +8.00% 0.99 0.00
Expedia 0.00 2364 +7.00% 106.18 0.00
Norbord 0.00 16826 NEW 19.55 0.00
Phillips 66 0.00 9384 +5.00% 79.39 0.00
Eaton 0.00 9171 +6.00% 59.75 0.00
Asanko Gold 0.00 53671 +65.00% 3.82 0.00
Zoetis Inc Cl A 0.00 9116 +5.00% 47.50 0.00
Dominion Diamond Corp foreign stock 0.00 39009 +25.00% 8.84 0.00
Gigamon 0.00 6015 NEW 37.41 0.00
Twenty-first Century Fox 0.00 22392 -24.00% 27.06 0.00
Fox News 0.00 8580 -98.00% 27.27 0.00
Intercontinentalexchange 0.00 2381 +15.00% 255.77 0.00
American Airls 0.00 12060 28.28 0.00
Perrigo Company 0.00 2929 +7.00% 90.82 0.00
Fs Investment Corporation 0.00 88000 9.05 0.00
Pentair cs 0.00 3627 NEW 58.17 0.00
Mobileye N.v. 0.00 4685 NEW 46.10 0.00
Citizens Financial 0.00 10510 NEW 19.98 0.00
Synchrony Financial 0.00 16631 +7.00% 25.25 0.00
Tyco International 0.00 8483 +8.00% 42.56 0.00
Equinix 0.00 1384 +19.00% 388.01 0.00
Mylan Nv 0.00 8529 +11.00% 43.26 0.00
Eversource Energy 0.00 6318 +7.00% 59.83 0.00
Amaya 0.00 31065 +49.00% 15.35 0.00
Monster Beverage Corp Com stock 0.00 2831 160.72 0.00
Wec Energy Group Inc Com stock 0.00 6296 +7.00% 65.28 0.00
Shopify Inc cl a 0.00 8395 NEW 30.73 0.00
Colliers International Group sub vtg shs 0.00 9218 +41.00% 34.17 0.00
Columbia Pipeline 0.00 7966 -96.00% 25.48 0.00
Paypal Holdings 0.00 22204 -97.00% 36.52 0.00
Welltower Inc Com reit 0.00 7088 +8.00% 76.19 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 13093 +91.00% 52.03 0.00
Hp 0.00 34548 +3.00% 12.56 0.00
Willis Towers Watson 0.00 2774 NEW 124.37 0.00
Dentsply Sirona 0.00 4810 NEW 61.95 0.00

Past 13F-HR SEC Filings for BANK OF NOVA SCOTIA